ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Hybrid
Direct
Very High Risk
Retirement

NAV: ₹ 16.77 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.26%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹125 Cr
Inception Date
Inception Date
28 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹5000
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
40.46%

Fund Distribution

  • Equity 91.3%
  • Debt & Cash 8.7%
Size breakup
Large cap
84.48%
Mid cap
9.49%
Small cap
3.63%
Micro cap
2.41%
Sector Allocation
Financial Services
28.2%
Tech
22%
Health
14.7%
Industrial
13.1%
Communication
11.6%
Cyclical
4.3%
Basic Materials
3.8%
Defensive
1.3%
Energy
0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings31
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Manish Banthia,Anuj Tagra,Ashwin Jain,Priyanka Khandelwal
About the fund

About the fund

This fund has delivered an average annual returns of 21.52% since inception which is more than its category average return of 12.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.3% in Equity, 0% in Debt and 8.7% in Cash related instruments
AUM size ₹125 Cr

AUM size ₹125 Cr

This fund has AUM of ₹125 Cr which is less than its category average of ₹ 527 Cr
Expense Ratio 1.26%

Expense Ratio 1.26%

This fund has an expense ratio of 1.26% which is less than its category average expense ratio of 1.56%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor